Groww Banking & Financial Services Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
31
Scheme AUM
₹70.14 cr
New
4
Exited
7
Increased
4
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 43,448 | +2,764 | 7.78% | +0.29pp | ₹5.46 cr |
| New | HDFC Bank Limited INE040A01034 | Banks | 72,422 | — | 7.69% | — | ₹5.39 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 38,748 | +16,266 | 7.11% | +2.95pp | ₹4.99 cr |
| — | BSE Ltd INE118H01025 | Capital Markets | 9,997 | — | 5.91% | +0.60pp | ₹4.14 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 11,517 | — | 4.85% | -0.14pp | ₹3.4 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 30,217 | — | 3.91% | -0.22pp | ₹2.74 cr |
| Increased | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 4,76,737 | +24,716 | 3.70% | -0.05pp | ₹2.59 cr |
| New | RBL Bank Limited INE976G01028 | Banks | 74,914 | — | 3.68% | — | ₹2.58 cr |
| — | SBFC Finance Limited INE423Y01016 | Finance | 2,63,862 | — | 3.55% | -0.01pp | ₹2.49 cr |
| — | INDIA SHELTER FIN CORP LTD INE922K01024 | Finance | 26,687 | — | 2.91% | -0.25pp | ₹2.04 cr |
| — | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 7,168 | — | 2.78% | -0.17pp | ₹1.95 cr |
| New | OnEMI Technology Solutions Limited# INE12F801023 | Finance | 70,695 | — | 2.75% | — | ₹1.93 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 65,941 | — | 2.72% | -0.04pp | ₹1.91 cr |
| Reduced | Aditya Birla Capital Limited INE674K01013 | Finance | 51,665 | -11,002 | 2.68% | -0.48pp | ₹1.88 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 19,786 | — | 2.67% | -0.03pp | ₹1.87 cr |
| — | Home First Finance Company India Limited INE481N01025 | Finance | 17,493 | — | 2.66% | -0.31pp | ₹1.86 cr |
| Reduced | L&T Finance Limited INE498L01015 | Finance | 63,501 | -14,217 | 2.59% | -0.58pp | ₹1.82 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 18,795 | -18,177 | 2.58% | -3.18pp | ₹1.81 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 10,256 | — | 2.49% | -0.00pp | ₹1.75 cr |
| — | Union Bank of India INE692A01016 | Banks | 1,02,834 | — | 2.46% | -0.03pp | ₹1.73 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 10,213 | — | 2.44% | +0.08pp | ₹1.71 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 15,472 | — | 2.43% | +0.15pp | ₹1.7 cr |
| — | Fedbank Financial Ser Ltd INE007N01010 | Finance | 1,03,511 | — | 2.39% | +0.18pp | ₹1.67 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 8,007 | — | 2.09% | -0.04pp | ₹1.47 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 49,000 | — | 2.02% | -0.08pp | ₹1.41 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 47,588 | — | 1.73% | -0.14pp | ₹1.22 cr |
| Increased | The Jammu & Kashmir Bank Limited INE168A01041 | Banks | 78,510 | +25,981 | 1.57% | +0.58pp | ₹1.1 cr |
| New | Tamilnad Mercantile Bank Ltd. INE668A01016 | Banks | 15,519 | — | 1.53% | — | ₹1.07 cr |
| Reduced | Angel One Limited INE732I01021 | Capital Markets | 24,043 | -25,245 | 1.16% | -1.06pp | ₹0.81 cr |
| Reduced | Creditaccess Grameen Limited INE741K01010 | Finance | 5,298 | -4,451 | 0.98% | -0.87pp | ₹0.69 cr |
| Reduced | Arman Financial Services Limited INE109C01017 | Finance | 3,958 | -3,067 | 0.95% | -0.58pp | ₹0.67 cr |
| Exited | Kotak Mahindra Bank Limited INE237A01036 | Banks | — | -52,414 | — | -2.93pp | — |
| Exited | Bank of Baroda INE028A01039 | Banks | — | -53,100 | — | -2.04pp | — |
| Exited | FIVE-STAR BUSINESS FINANCE LIMITED INE128S01021 | Finance | — | -25,766 | — | -1.80pp | — |
| Exited | Northern Arc Capital Ltd INE850M01015 | Finance | — | -44,965 | — | -1.72pp | — |
| Exited | Muthoot Microfin Limited INE046W01019 | Finance | — | -57,831 | — | -1.62pp | — |
| Exited | TBO Tek Limited INE673O01025 | Leisure Services | — | -8,232 | — | -1.51pp | — |
| Exited | Star Health and Allied Insurance Co Ltd INE575P01011 | Insurance | — | -12,156 | — | -0.93pp | — |
Cash & other
| HDFC Bank Limited 28/07/2026 | 1.94% | ₹1.36 cr |
| TREPS 01-JUN-2026 | 1.37% | ₹0.96 cr |
| Net Receivable/Payable | -0.05% | ₹-0.03 cr |